WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2013-02-06 to 2013-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 972,000 | 120,000 | 0.14 | 0.02 | 2013-02-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 54,000 | 0.26 | 0.01 | 2013-02-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 24,000 | 0.05 | 0.00 | 2013-02-07 | |
| 4 | B01608 | OPEN SECURITIES LTD | 164,000 | 14,000 | 0.02 | 0.00 | 2013-02-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,554,872 | -10,000 | 1.12 | -0.00 | 2013-02-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,008 | -16,000 | 0.34 | -0.00 | 2013-02-07 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2013-02-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,103 | -100,000 | 0.60 | -0.01 | 2013-02-07 | |
| 8 | Total changed named holdings | 17,141,983 | 0 | 2.53 | 0.00 | |||
| 186 | Unchanged named holdings | 261,486,388 | 0 | 38.66 | 0.00 | |||
| 194 | Total named holdings | 278,628,371 | 0 | 41.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,026,831 | 0 | 0.45 | 0.00 | |||
| 206 | Total securities in CCASS | 281,655,202 | 0 | 41.64 | 0.00 | |||
| Securities not in CCASS | 394,762,199 | 0 | 58.36 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 212,000 |
| Turnover | 67,360 |
| Average price | 0.318 |
Copyright & disclaimer, Privacy policy